UBS Call 460 ITU 20.09.2024
/ CH1272045464
UBS Call 460 ITU 20.09.2024/ CH1272045464 /
| 2024-08-16 8:05:34 AM |
Chg.+0.150 |
Bid3:00:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+9.15% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
460.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6CG8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-08-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
3.00 |
| Historic volatility: |
0.23 |
| Parity: |
0.99 |
| Time value: |
0.75 |
| Break-even: |
634.00 |
| Moneyness: |
1.22 |
| Premium: |
0.13 |
| Premium p.a.: |
25.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-3.87 |
| Omega: |
2.36 |
| Rho: |
0.09 |
Quote data
| Open: |
1.790 |
| High: |
1.790 |
| Low: |
1.790 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.76% |
| 3 Months |
|
|
+52.99% |
| YTD |
|
|
+1.70% |
| 1 Year |
|
|
+28.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.790 |
1.520 |
| 6M High / 6M Low: |
2.040 |
1.060 |
| High (YTD): |
2024-02-15 |
2.080 |
| Low (YTD): |
2024-05-31 |
1.060 |
| 52W High: |
2024-02-15 |
2.080 |
| 52W Low: |
2023-10-26 |
0.820 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.83% |
| Volatility 6M: |
|
91.49% |
| Volatility 1Y: |
|
82.31% |
| Volatility 3Y: |
|
- |
